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BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$38M
Cap. Flow
+$34.4M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.81%
Holding
202
New
3
Increased
110
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.7M
2
CMCSA icon
Comcast
CMCSA
+$7.77M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.45M
4
RTX icon
RTX Corp
RTX
+$4.71M
5
VZ icon
Verizon
VZ
+$2.6M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$12.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.34M
4
DXC icon
DXC Technology
DXC
+$5.56M
5
DOW icon
Dow Inc
DOW
+$5.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.23%
2 Technology 12.27%
3 Financials 10.08%
4 Healthcare 9.21%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$111B
$3.78M 0.22%
42,800
-2,420
-5% -$224K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.79M 0.16%
9,413
-282
-3% -$83.3K
SYY icon
103
Sysco
SYY
$37.7B
$2.55M 0.15%
32,172
-127
-0.4% -$9.32K
ADP icon
104
Automatic Data Processing
ADP
$109B
$1.98M 0.11%
12,267
– –
USB icon
105
US Bancorp
USB
$93.1B
$1.8M 0.1%
32,519
-70
-0.2% -$3.78K
INTC icon
106
Intel
INTC
$534B
$1.7M 0.1%
32,944
-100
-0.3% -$4.92K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.66M 0.09%
5
-2
-29% -$619K
ACWX icon
108
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$1.37M 0.08%
29,788
-2,000
-6% -$91.6K
ABT icon
109
Abbott
ABT
$177B
$1.28M 0.07%
15,264
+498
+3% +$42.3K
PM icon
110
Philip Morris
PM
$299B
$1.25M 0.07%
16,533
-2,478
-13% -$196K
MO icon
111
Altria Group
MO
$117B
$1.25M 0.07%
30,476
-3,032
-9% -$139K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$833B
$1.2M 0.07%
4,004
-555
-12% -$165K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.17M 0.07%
13,078
– –
MMM icon
114
3M
MMM
$83.9B
$1.13M 0.06%
8,213
-428
-5% -$59.8K
ABBV icon
115
AbbVie
ABBV
$464B
$1.1M 0.06%
14,480
-2,730
-16% -$187K
EPAM icon
116
EPAM Systems
EPAM
$6.04B
$966K 0.06%
5,300
– –
CL icon
117
Colgate-Palmolive
CL
$69.4B
$955K 0.05%
12,996
– –
KO icon
118
Coca-Cola
KO
$378B
$946K 0.05%
17,381
+118
+0.7% +$6.32K
CELG
119
DELISTED
Celgene Corp
CELG
$899K 0.05%
9,055
– –
PCAR icon
120
PACCAR
PCAR
$62.2B
$813K 0.05%
17,427
-1,050
-6% -$47.9K
SPSB icon
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$754K 0.04%
24,446
+3,000
+14% +$92.3K
VMRK
122
Vivmark Residential
VMRK
$48.7B
$736K 0.04%
8,527
– –
MATV icon
123
Mativ Holdings
MATV
$664M
$711K 0.04%
19,000
– –
ACN icon
124
Accenture
ACN
$116B
$703K 0.04%
3,653
+45
+1% +$8.71K
MRK icon
125
Merck
MRK
$358B
$685K 0.04%
8,529
+259
+3% +$20.8K
3 4
5
6 7

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BAIA
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UR
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A
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GA
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ICOM
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Badgley, Phelps & Bell's Q3 2019 Portfolio in Review

As of Q3 2019, Badgley, Phelps & Bell held 202 positions worth $1.75B, up 2.2% from $1.71B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Badgley, Phelps & Bell's Q3 2019 filing shows 3 new, 110 increased, 40 reduced and 11 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,119 shares worth $221K. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • Badgley, Phelps & Bell's largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,119 shares worth $221K.
  • Badgley, Phelps & Bell added most to Vanguard Morningstar Small-Cap ETF in Q3 2019, an estimated $13.7M increase.
  • Badgley, Phelps & Bell's biggest Q3 2019 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $12.4M.
  • Badgley, Phelps & Bell fully exited Vanguard Total World Stock ETF in Q3 2019, selling an estimated $7.2M.
  • Badgley, Phelps & Bell's ten largest holdings make up 27% of its $1.75B portfolio in Q3 2019.
  • Badgley, Phelps & Bell opened 3 new positions and closed 11 in Q3 2019.
  • Badgley, Phelps & Bell's portfolio value rose 2.2% quarter-over-quarter to $1.75B.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2019, filed 4 Nov 2019.